USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+0.47%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.97B
AUM Growth
+$7.97B
(-80%)
Cap. Flow
-$32.5B
Cap. Flow
% of AUM
-407.54%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,812
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11B |
| 2 |
Amazon
AMZN
|
$760M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
Meta Platforms (Facebook)
META
|
$496M |
| 5 |
Visa
V
|
$472M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 3.33% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Arlo Technologies
ARLO
$1.92B
| – | – |
-10,347
| Closed | -$41K |
|
2202
Archrock
AROC
$4.41B
| – | – |
-174,900
| Closed | -$1.85M |
|
|
ARR
2203
Armour Residential REIT
ARR
$1.76B
| – | – |
-21,137
| Closed | -$394K |
|
2204
Arrowhead Research
ARWR
$3.73B
| – | – |
-20,515
| Closed | -$544K |
|
2205
ASGN Inc
ASGN
$2.31B
| – | – |
-8,174
| Closed | -$495K |
|
2206
Ashland
ASH
$2.46B
| – | – |
-15,026
| Closed | -$1.2M |
|
2207
Assembly Biosciences
ASMB
$181M
| – | – |
-52,224
| Closed | -$705K |
|
2208
Assertio
ASRT
$78M
| – | – |
-29,200
| Closed | -$101K |
|
2209
Adtalem Global Education
ATGE
$4.84B
| – | – |
-8,645
| Closed | -$389K |
|
2210
Autohome
ATHM
$3.41B
| – | – |
-54,426
| Closed | -$4.66M |
|
2211
ATI
ATI
$10.3B
| – | – |
-253,149
| Closed | -$6.38M |
|
2212
Atkore
ATKR
$1.9B
| – | – |
-36,860
| Closed | -$954K |
|
2213
Atmos Energy
ATO
$26.5B
| – | – |
-38,184
| Closed | -$4.03M |
|
2214
AptarGroup
ATR
$8.91B
| – | – |
-9,688
| Closed | -$1.21M |
|
2215
AtriCure
ATRC
$1.74B
| – | – |
-65,848
| Closed | -$1.97M |
|
2216
Astronics
ATRO
$1.31B
| – | – |
-181,339
| Closed | -$7.29M |
|
2217
Altice USA
ATUS
$1.12B
| – | – |
-375,634
| Closed | -$9.15M |
|
2218
AudioCodes
AUDC
$273M
| – | – |
-108,596
| Closed | -$1.68M |
|
2219
Avista
AVA
$2.94B
| – | – |
-10,331
| Closed | -$461K |
|
2220
Grupo Aval
AVAL
$3.92B
| – | – |
-213,218
| Closed | -$1.7M |
|
2221
Avanos Medical
AVNS
$552M
| – | – |
-7,046
| Closed | -$307K |
|
2222
Avient
AVNT
$3.33B
| – | – |
-147,351
| Closed | -$4.63M |
|
2223
Avnet
AVT
$4.34B
| – | – |
-20,058
| Closed | -$908K |
|
2224
Avantor
AVTR
$8.84B
| – | – |
-138,441
| Closed | -$2.64M |
|
2225
Avery Dennison
AVY
$13B
| – | – |
-32,101
| Closed | -$3.71M |
|